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LS Investment Advisors’s Westamerica Bancorp WABC Stock Holding History

LS Investment Advisors’s Portfolio WABC Stock Details WABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-853
Closed -$49K – 1458
2020
Q2 		$49K Buy
853
+72
+9% +$4.19K ﹤0.01% 1182
2020
Q1 		$46K Hold
781
– – ﹤0.01% 1128
2019
Q4 		$53K Sell
781
-715
-48% -$46.7K ﹤0.01% 1299
2019
Q3 		$93K Hold
1,496
– – 0.01% 1095
2019
Q2 		$92K Hold
1,496
– – 0.01% 1110
2019
Q1 		$92K Buy
1,496
+43
+3% +$2.67K 0.01% 1113
2018
Q4 		$81K Buy
1,453
+672
+86% +$39.5K 0.01% 1129
2018
Q3 		$47K Hold
781
– – ﹤0.01% 1347
2018
Q2 		$44K Hold
781
– – ﹤0.01% 1358
2018
Q1 		$45K Buy
781
+55
+8% +$3.26K ﹤0.01% 1331
2017
Q4 		$43K Sell
726
-209
-22% -$12.3K ﹤0.01% 1351
2017
Q3 		$56K Hold
935
– – ﹤0.01% 1317
2017
Q2 		$52K Hold
935
– – ﹤0.01% 1332
2017
Q1 		$52K Hold
935
– – ﹤0.01% 1318
2016
Q4 		$59K Hold
935
– – ﹤0.01% 1203
2016
Q3 		$48K Buy
935
+42
+5% +$2.05K ﹤0.01% 1234
2016
Q2 		$44K Buy
893
+36
+4% +$1.74K ﹤0.01% 1253
2016
Q1 		$42K Buy
857
+39
+5% +$1.78K ﹤0.01% 1237
2015
Q4 		$38K Hold
818
– – ﹤0.01% 1259
2015
Q3 		$36K Hold
818
– – ﹤0.01% 1275
2015
Q2 		$41K Buy
+818
New +$37.6K ﹤0.01% 1264

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

LS Investment Advisors's WABC Position: Q3 2020 in Review

LS Investment Advisors sold out of Westamerica Bancorp (WABC) in Q3 2020, closing a stake of 853 shares — an estimated $49K sold.

LS Investment Advisors first reported a position in WABC in Q2 2015 and held it in 21 quarters. The position peaked at $93K in Q3 2019. 169 funds tracked by Wall St. Rank hold WABC as of Q3 2020.

  • LS Investment Advisors reported no remaining Westamerica Bancorp position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 853 Westamerica Bancorp shares in Q3 2020, an estimated $49K.
  • LS Investment Advisors first reported a position in Westamerica Bancorp in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Westamerica Bancorp position peaked at $93K in Q3 2019.
  • 169 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.